National Steel (SID) Free Cash Flow (2009 - 2026)
National Steel (SID) posted Free Cash Flow of -$147.5 million for Q1 2026, up 40.3% sequentially from -$247.1 million in Q2 2025, and up 25.06% YoY from -$118.0 million in Q1 2025.
National Steel (SID) Free Cash Flow (2009 - 2026) Analysis & Trends
National Steel has reported Free Cash Flow for 16 years, with the latest figure at -$147.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 25.06% year-over-year to -$147.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$394.7 million (down 138.02% YoY) and the FY2025 annual result came in at -$1.3 billion, down 335.97% from the prior year.
- Free Cash Flow climbed to -$147.5 million in Q1 2026 per SID's latest filing, from -$247.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.2 billion in Q3 2023 and troughed at -$303.8 million in Q1 2023.
- A 5-year average of $149.7 million and a median of -$21.6 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 267.84% in 2023, down 390.93% in 2023.
- Over 5 years, Free Cash Flow stood at -$200.8 million in 2022, then soared by 257.27% to $315.7 million in 2023, then soared by 191.45% to $920.2 million in 2024, then sank by 126.86% to -$247.1 million in 2025, then jumped by 40.3% to -$147.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$147.5 million, -$247.1 million, and -$196.9 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 687.28 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 829.00 Mn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 2.06 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 304.09 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 68.80 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 226.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 513.56 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 15.96 Mn |
| 10 | National Steel | 47.57 Mn | -2.81 Bn | 479.33 Mn | 66.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -147.54 Mn |
| Mar 31, 2026 | -147.54 Mn |
| Jun 30, 2025 | -247.15 Mn |
| Jun 30, 2025 | -247.15 Mn |
| Mar 31, 2025 | -196.87 Mn |
| Mar 31, 2025 | -196.87 Mn |
| Sep 30, 2024 | 920.17 Mn |
| Sep 30, 2024 | 920.17 Mn |
| Jun 30, 2024 | 314.87 Mn |
| Jun 30, 2024 | 314.87 Mn |
| Mar 31, 2024 | -254.76 Mn |
| Mar 31, 2024 | -254.76 Mn |
| Dec 31, 2023 | 315.72 Mn |
| Dec 31, 2023 | 315.72 Mn |
| Sep 30, 2023 | 1.16 Bn |
| Sep 30, 2023 | 1.16 Bn |
| Jun 30, 2023 | 336.94 Mn |
| Jun 30, 2023 | 336.94 Mn |
| Mar 31, 2023 | -303.80 Mn |
| Mar 31, 2023 | -303.80 Mn |